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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$5.54B
AUM Growth
-$75.2M
Cap. Flow
-$190M
Cap. Flow %
-3.43%
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.41M
2
CVS icon
CVS Health
CVS
+$4.08M
3
AMC icon
AMC Entertainment Holdings
AMC
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.9M
5
APAM icon
Artisan Partners
APAM
+$3.77M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.2M
2
AES icon
AES
AES
+$5.89M
3
PFE icon
Pfizer
PFE
+$5.47M
4
AMZN icon
Amazon
AMZN
+$5.16M
5
DUK icon
Duke Energy
DUK
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Financials 11.34%
3 Healthcare 9.71%
4 Consumer Discretionary 8.65%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
551
Lincoln Electric
LECO
$14.3B
$1.97M 0.04%
23,970
-658
-3% -$54.7K
OLLI icon
552
Ollie's Bargain Outlet
OLLI
$4.44B
$1.97M 0.04%
22,642
-8,978
-28% -$847K
SPR
553
DELISTED
Spirit AeroSystems
SPR
$1.96M 0.04%
24,132
+1,750
+8% +$148K
MFIC icon
554
MidCap Financial Investment
MFIC
$787M
$1.96M 0.04%
124,063
-25,519
-17% -$401K
STK
555
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$1.96M 0.04%
95,687
-9,298
-9% -$193K
R icon
556
Ryder
R
$9.83B
$1.95M 0.04%
+33,470
New +$1.99M
UI icon
557
Ubiquiti
UI
$33.7B
$1.95M 0.04%
14,801
+2,255
+18% +$327K
LSI
558
DELISTED
Life Storage, Inc.
LSI
$1.93M 0.03%
30,422
+591
+2% +$37.9K
CTVA icon
559
Corteva
CTVA
$52.6B
$1.92M 0.03%
+65,051
New +$1.75M
ICMB icon
560
Investcorp Credit Management BDC
ICMB
$11.1M
$1.92M 0.03%
254,590
-45,095
-15% -$327K
CHD icon
561
Church & Dwight Co
CHD
$23.4B
$1.92M 0.03%
26,300
+1,590
+6% +$118K
ATRO icon
562
Astronics
ATRO
$3.43B
$1.91M 0.03%
56,953
+6,200
+12% +$195K
CNK icon
563
Cinemark Holdings
CNK
$4.24B
$1.9M 0.03%
52,626
+9,061
+21% +$358K
VMO icon
564
Invesco Municipal Opportunity Trust
VMO
$651M
$1.9M 0.03%
154,508
-3,099
-2% -$37.3K
TLI
565
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.9M 0.03%
198,246
-1,658
-0.8% -$15.9K
AJRD
566
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.9M 0.03%
42,353
+4,441
+12% +$166K
CY
567
DELISTED
Cypress Semiconductor
CY
$1.9M 0.03%
85,190
+762
+0.9% +$13.8K
NOK icon
568
Nokia
NOK
$51B
$1.89M 0.03%
377,354
+16,921
+5% +$89.1K
AIR icon
569
AAR Corp
AIR
$5.59B
$1.89M 0.03%
51,231
-7,516
-13% -$249K
XYZ
570
Block Inc
XYZ
$48.4B
$1.89M 0.03%
25,994
-14,886
-36% -$1.04M
GVA icon
571
Granite Construction
GVA
$5.29B
$1.88M 0.03%
38,996
+11,049
+40% +$483K
ACH
572
Accendra Health
ACH
$237M
$1.86M 0.03%
581,024
-250,988
-30% -$856K
GEL icon
573
Genesis Energy
GEL
$1.87B
$1.85M 0.03%
84,686
+4,694
+6% +$105K
CBU icon
574
Community Bank
CBU
$3.41B
$1.85M 0.03%
28,161
-1,859
-6% -$119K
CRL icon
575
Charles River Laboratories
CRL
$11.2B
$1.85M 0.03%
13,008
-878
-6% -$119K
21 22
23
24 25

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Advisors Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Advisors Asset Management held 1,871 positions worth $5.54B, down 1.3% from $5.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advisors Asset Management withdrew a net $190M in Q2 2019, closing 321 positions and reducing 824 holdings. Its most notable exit was Guess Inc, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advisors Asset Management opened a new position in Dow Inc worth $5.99M.

  • Advisors Asset Management's largest Q2 2019 buy was Dow Inc: 121,511 shares worth $5.99M.
  • Advisors Asset Management added most to CVS Health in Q2 2019, an estimated $4.08M increase.
  • Advisors Asset Management's biggest Q2 2019 reduction was Merck, cutting an estimated $10.2M.
  • Advisors Asset Management fully exited Guess Inc in Q2 2019, selling an estimated $4.89M.
  • Advisors Asset Management's ten largest holdings make up 15% of its $5.54B portfolio in Q2 2019.
  • Advisors Asset Management opened 55 new positions and closed 321 in Q2 2019.
  • Advisors Asset Management's portfolio value fell 1.3% quarter-over-quarter to $5.54B.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.